AADR vs BGIQX

AADR is an ETF, whereas BGIQX is a mutual fund. Below is the comparison between AADR and BGIQX.

AADR BGIQX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BMO Funds
Net Assets $69.25M $700K
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 6.83% -1.10%
1-Year Return 19.02% -5.39%
3-Year Return 0.44% 1.37%
5-Year Return 9.29% N/A
10-Year Return 7.79% N/A

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BGIQX description

The Fund seeks capital appreciation. The Fund invests at least 80% (at least 40% in equity securities of companies outside the United States) of its net assets in equity securities or equity-related securities, including both long and short positions and derivative instruments that provide exposure to equity securities.

BGIQX performance & returns

YTD Return -1.10%
1-Month Return -1.01%
3-Month Return 1.70%
1-Year Return -5.39%
3-Year Return 1.37%
5-Year Return N/A
10-Year Return N/A
BGIQX expense ratio is N/A.

BGIQX holdings

Top 10 Holdings (109.62% of Total Assets)

Name Symbol % Assets
Jpqibms7 Trs Usd P E Jpqibms1 Index N/A 46.54%
Jpqibms7 Trs Usd R V 01mlibor Monthly 1stday Of Month+15bps N/A 44.16%
Essex Property Trust Inc ESS.MI 2.76%
Air Canada Class B AC 2.67%
Enel SpA ENEL 2.53%
Nippon Telegraph & Telephone Corp 9432.TO 2.39%
Frontier Real Estate Investment Corp 8964 2.32%
Allied Properties Real Estate Investment Trust AP.UN 2.16%
Roche Holding AG Dividend Right Cert. ROG 2.12%
Conmed Corp CNMD 1.97%

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